iShares Oil & Gas Exploration & Production/$IOGP

1D1W1MYTD1Y5YMAX

About IOGP ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of oil and gas from around the world.
Ticker
$IOGP
Fund name
iShares Oil & Gas Exploration & Production
Primary listing
LSE
Fund Manager
BlackRock
Share currency
USD
Benchmark
S&P Commodity Producers Oil and Gas Exploration & Production Index
USD
7
Documents
Key information document
Costs disclosure document

IOGP Metrics

$443M
1.33

IOGP Fund Highlights

This fund aims to track the S&P Commodity Producers Oil & Gas Exploration & Production index, which covers the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world.
19.65%
Accumulating
0.55%
0.75%
0.03%

IOGP Fund Breakdown

Top holdingsSectorsCountries
EOG Resources

10.30%

Canadian Natural Resource

10.03%

ConocoPhillips

9.84%

Devon Energy

7.02%

Woodside Energy Group Ltd

6.10%

Diamondback Energy

5.27%

EQT

4.61%

Texas Pacific Land

3.22%

Expand Energy

3.02%

Other

40.59%

Other funds tracking S&P Commodity Producers Oil and Gas Exploration & Production Index

AllEURGBP
Similar funds
Fund name
iShares Oil & Gas Exploration & Production
€IOGPAccEUR
€381M0.55%
Compare
iShares Oil & Gas Exploration & Production
£SPOGAccGBP
£328M0.55%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.